Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$98.7B
AUM Growth
+$9.69B
(+11%)
Holding
700
Top Buys
| 1 | +$513M | |
| 2 | +$283M | |
| 3 | +$201M | |
| 4 |
Roper Technologies
ROP
|
+$194M |
| 5 |
Allstate
ALL
|
+$177M |
Top Sells
| 1 | +$430M | |
| 2 | +$238M | |
| 3 | +$163M | |
| 4 |
Keysight
KEYS
|
+$153M |
| 5 |
Equinix
EQIX
|
+$108M |
Sector Composition
| 1 | Technology | 44.5% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cloudflare
NET
$67.9B
| $9.42M | 0.01% |
43,878
+9,527
|
|
||
502
Clorox
CLX
$12.1B
| $9.36M | 0.01% |
75,890
-116,614
|
|
||
503
Wabtec
WAB
$36.5B
| $9.34M | 0.01% |
46,605
-865
|
|
||
504
Zillow
Z
$16.3B
| $9.21M | 0.01% |
119,529
|
|
||
505
AGCO
AGCO
$7.97B
| $9.15M | 0.01% |
85,434
|
|
||
506
Zoom
ZM
$26.5B
| $9.05M | 0.01% |
109,666
+14,846
|
|
||
507
IDEX
IEX
$13.3B
| $9.02M | 0.01% |
55,396
|
|
||
508
CDW
CDW
$18.6B
| $8.96M | 0.01% |
56,282
+10,847
|
|
||
509
Array Technologies
ARRY
$1.37B
| $8.89M | 0.01% |
1,090,431
+544,200
|
|
||
510
Elastic
ESTC
$8.03B
| $8.83M | 0.01% |
104,504
|
|
||
511
Highwoods Properties
HIW
$2.8B
| $8.77M | 0.01% |
275,600
|
|
||
512
Kenvue
KVUE
$32.8B
| $8.7M | 0.01% |
536,195
+15,910
|
|
||
513
Dynatrace
DT
$13.3B
| $8.69M | 0.01% |
179,426
|
|
||
514
PotlatchDeltic
PCH
$3.1B
| $8.67M | 0.01% |
212,875
+23,195
|
|
||
515
Astera Labs
ALAB
$24.6B
| $8.65M | 0.01% |
+44,200
|
|
||
516
Entegris
ENTG
$12.8B
| $8.54M | 0.01% |
92,337
-1,021,764
|
|
||
517
Maplebear
CART
$11.8B
| $8.46M | 0.01% |
+230,200
|
|
||
518
Ross Stores
ROST
$59.1B
| $8.46M | 0.01% |
55,494
+413
|
|
||
519
Icon
ICLR
$13.6B
| $8.42M | 0.01% |
48,100
+6,300
|
|
||
520
United Airlines
UAL
$36.5B
| $8.39M | 0.01% |
86,954
+1,413
|
|
||
521
ON Semiconductor
ON
$21.9B
| $7.94M | 0.01% |
160,973
-3,828
|
|
||
522
Ball Corp
BALL
$14.1B
| $7.83M | 0.01% |
155,255
-7,637
|
|
||
523
Waste Connections
WCN
$45B
| $7.66M | 0.01% |
43,582
|
|
||
524
Tyson Foods
TSN
$20.6B
| $7.63M | 0.01% |
140,554
|
|
||
525
Natera
NTRA
$31.3B
| $7.27M | 0.01% |
45,170
+3,090
|
|